AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
+$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$69.2M
3
+$67.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$66.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.9M

Top Sells

1
+$111M
2
+$111M
3
+$90M
4
ITB icon
iShares US Home Construction ETF
ITB
+$84M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.6M

Sector Composition

1 Financials 2.73%
2 Healthcare 2.29%
3 Technology 2.07%
4 Communication Services 1.92%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$27K ﹤0.01%
1,290
+23
952
$27K ﹤0.01%
1,182
+28
953
$26K ﹤0.01%
161
+116
954
$26K ﹤0.01%
1,804
-800
955
$26K ﹤0.01%
615
+415
956
$26K ﹤0.01%
298
-312
957
$26K ﹤0.01%
1,124
+1,022
958
$25K ﹤0.01%
166
+15
959
$25K ﹤0.01%
348
-80
960
$25K ﹤0.01%
267
+147
961
$25K ﹤0.01%
400
962
$25K ﹤0.01%
258
+5
963
$25K ﹤0.01%
291
-88,857
964
$25K ﹤0.01%
562
-127
965
$25K ﹤0.01%
+475
966
$25K ﹤0.01%
311
-25
967
$25K ﹤0.01%
411
+31
968
$24K ﹤0.01%
308
969
$24K ﹤0.01%
557
-86
970
$24K ﹤0.01%
431
-186
971
$24K ﹤0.01%
456
+16
972
$24K ﹤0.01%
1,728
973
$24K ﹤0.01%
374
+310
974
$24K ﹤0.01%
341
+10
975
$24K ﹤0.01%
192
-10
37 38
39
40 41